| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.439,682135 | 29/12/2025 | 15,00% | 29,75% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,897400 | 29/12/2025 | 15,00% | 30,30% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,967422 | 24/12/2025 | 15,00% | 57,46% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,652898 | 29/12/2025 | 14,99% | 49,57% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 31,450000 | 29/12/2025 | 14,99% | 5,08% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,943388 | 29/12/2025 | 14,99% | 86,38% | **** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,139220 | 23/12/2025 | 14,99% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 104,851800 | 24/12/2025 | 14,99% | 34,22% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,364572 | 29/12/2025 | 14,99% | 69,89% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,570450 | 23/12/2025 | 14,99% | 20,35% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,651465 | 29/12/2025 | 14,98% | 12,99% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 146,170000 | 29/12/2025 | 14,98% | 27,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,816590 | 29/12/2025 | 14,98% | 33,16% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 313,070000 | 29/12/2025 | 14,98% | 58,98% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,160802 | 29/12/2025 | 14,98% | 118,48% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,827935 | 29/12/2025 | 14,98% | 72,57% | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,152000 | 29/12/2025 | 14,97% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 185,500000 | 29/12/2025 | 14,97% | 35,88% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,702848 | 29/12/2025 | 14,97% | 25,28% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 205,741462 | 29/12/2025 | 14,97% | 26,92% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,935747 | 29/12/2025 | 14,97% | 37,41% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,987000 | 29/12/2025 | 14,97% | 32,39% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 912,700000 | 24/12/2025 | 14,97% | 20,60% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,389499 | 29/12/2025 | 14,97% | 1,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,500000 | 29/12/2025 | 14,97% | 15,20% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 226,890000 | 29/12/2025 | 14,96% | 80,46% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 72,011741 | 29/12/2025 | 14,96% | 41,22% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,910000 | 29/12/2025 | 14,96% | 23,19% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 358,050000 | 29/12/2025 | 14,96% | 63,46% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 201,733809 | 29/12/2025 | 14,96% | 27,47% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,305000 | 29/12/2025 | 14,96% | 32,38% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,751173 | 18/12/2025 | 14,96% | 61,37% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 127,254887 | 29/12/2025 | 14,96% | 49,92% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,625531 | 29/12/2025 | 14,96% | 86,99% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,993900 | 23/12/2025 | 14,95% | 127,10% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,479000 | 24/12/2025 | 14,95% | 34,21% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,506000 | 24/12/2025 | 14,95% | 44,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,122557 | 29/12/2025 | 14,95% | 33,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,315145 | 29/12/2025 | 14,95% | 43,80% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,468298 | 29/12/2025 | 14,95% | 43,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 138,310100 | 29/12/2025 | 14,95% | 49,97% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,960348 | 29/12/2025 | 14,95% | 0,98% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 118,580486 | 29/12/2025 | 14,95% | 32,24% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 162,520000 | 29/12/2025 | 14,94% | 38,92% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 24,162213 | 24/12/2025 | 14,94% | 12,07% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,540000 | 29/12/2025 | 14,94% | 45,11% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,840000 | 29/12/2025 | 14,94% | 23,46% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 268,150189 | 23/12/2025 | 14,93% | 70,06% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,420000 | 29/12/2025 | 14,93% | 56,42% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 98,670000 | 24/12/2025 | 14,93% | 22,89% | **** |
